KBO DATA ApS — Credit Rating and Financial Key Figures
CVR number: 26364515
Akelejevej 6, 9800 Hjørring
info@kbodata.dk
tel: 20708098
www.kbodata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.00 | 1 135.00 | 1 129.00 | 858.00 | 447.08 |
| Employee benefit expenses | - 699.00 | - 681.00 | - 732.00 | - 584.00 | - 522.36 |
| Other operating expenses | - 240.00 | ||||
| EBIT | 336.00 | 454.00 | 397.00 | 274.00 | -75.27 |
| Other financial expenses | -36.00 | -5.00 | -12.00 | -2.00 | -2.79 |
| Pre-tax profit | 300.00 | 449.00 | 385.00 | 272.00 | -78.06 |
| Income taxes | - 117.00 | - 103.00 | -85.00 | -60.00 | 17.00 |
| Net earnings | 183.00 | 346.00 | 300.00 | 212.00 | -61.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.00 | 283.00 | 283.00 | 184.00 | 87.27 |
| Current other receivables | 1 200.00 | 1 200.00 | |||
| Current deferred tax assets | 9.00 | 42.00 | |||
| Short term receivables total | 1 474.00 | 1 483.00 | 292.00 | 184.00 | 129.27 |
| Cash and bank deposits | 332.00 | 356.00 | 520.00 | 531.00 | 368.74 |
| Cash and cash equivalents | 332.00 | 356.00 | 520.00 | 531.00 | 368.74 |
| Balance sheet total (assets) | 1 806.00 | 1 839.00 | 812.00 | 715.00 | 498.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 400.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 930.00 | - 287.00 | -59.00 | 119.00 | 195.84 |
| Profit of the financial year | 183.00 | 346.00 | 300.00 | 212.00 | -61.06 |
| Shareholders equity total | 1 351.00 | 1 584.00 | 484.00 | 578.00 | 394.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.00 | 61.00 | 162.00 | 6.00 | 46.76 |
| Short-term deferred tax liabilities | 31.00 | 23.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 405.00 | 171.00 | 166.00 | 121.00 | 56.47 |
| Current liabilities total | 455.00 | 255.00 | 328.00 | 137.00 | 103.22 |
| Balance sheet total (liabilities) | 1 806.00 | 1 839.00 | 812.00 | 715.00 | 498.01 |
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